Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
(-0.48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176
Top Buys
| 1 |
Moderna
MRNA
|
+$581M |
| 2 |
Johnson & Johnson
JNJ
|
+$569M |
| 3 |
Analog Devices
ADI
|
+$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$437M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$630M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512M |
| 3 |
TSMC
TSM
|
+$359M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$305M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Future Fuel
FF
$169M
| $2.15M | ﹤0.01% |
301,286
-13,362
| -4% | -$95.3K |
|
3252
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.14M | ﹤0.01% |
+96,867
| New | +$2.14M |
|
|
SCWX
3253
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.14M | ﹤0.01% |
107,584
-14,425
| -12% | -$287K |
|
3254
Kinetik
KNTK
$2.69B
| $2.13M | ﹤0.01% |
61,686
+1,832
| +3% | +$63.2K |
|
|
MRLN
3255
DELISTED
Marlin Business Services Corp
MRLN
| $2.12M | ﹤0.01% |
95,571
-7,839
| -8% | -$174K |
|
3256
Greenlight Captial
GLRE
$426M
| $2.12M | ﹤0.01% |
287,064
-5,319
| -2% | -$39.3K |
|
3257
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.12M | ﹤0.01% |
61,202
-42,378
| -41% | -$1.47M |
|
|
IMDX
3258
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $2.12M | ﹤0.01% |
29,746
-10,899
| -27% | -$776K |
|
3259
iShares US Technology ETF
IYW
$24B
| $2.12M | ﹤0.01% |
20,896
| – | – |
|
|
DADA
3260
DELISTED
Dada Nexus
DADA
| $2.12M | ﹤0.01% |
105,543
-36,688
| -26% | -$735K |
|
3261
Nuvalent
NUVL
$5.8B
| $2.12M | ﹤0.01% |
+93,788
| New | +$2.12M |
|
|
AGS
3262
DELISTED
PlayAGS
AGS
| $2.11M | ﹤0.01% |
268,130
-23,156
| -8% | -$182K |
|
|
ONIT
3263
Onity Group Inc.
ONIT
$367M
| $2.11M | ﹤0.01% |
75,119
-490
| -0.6% | -$13.8K |
|
|
EVLO
3264
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.1M | ﹤0.01% |
14,907
-1,226
| -8% | -$173K |
|
|
MYOV
3265
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.1M | ﹤0.01% |
93,455
+2,929
| +3% | +$65.7K |
|
3266
Daktronics
DAKT
$1.14B
| $2.09M | ﹤0.01% |
385,595
-266
| -0.1% | -$1.45K |
|
3267
Hillman Solutions
HLMN
$1.92B
| $2.09M | ﹤0.01% |
+175,114
| New | +$2.09M |
|
|
ITI
3268
DELISTED
Iteris, Inc.
ITI
| $2.09M | ﹤0.01% |
395,042
-9,219
| -2% | -$48.7K |
|
3269
Red River Bancshares
RRBI
$432M
| $2.08M | ﹤0.01% |
41,766
-935
| -2% | -$46.6K |
|
|
IVC
3270
DELISTED
Invacare Corporation
IVC
| $2.08M | ﹤0.01% |
437,262
-8,071
| -2% | -$38.4K |
|
|
BRT
3271
BRT Apartments
BRT
$290M
| $2.08M | ﹤0.01% |
107,836
-4,066
| -4% | -$78.4K |
|
3272
Citius Pharmaceuticals
CTXR
$20.6M
| $2.08M | ﹤0.01% |
40,902
-11,038
| -21% | -$560K |
|
|
EMWP
3273
DELISTED
Eros Media World PLC
EMWP
| $2.07M | ﹤0.01% |
112,567
-7,789
| -6% | -$143K |
|
|
MCBC
3274
DELISTED
Macatawa Bank Corp
MCBC
| $2.07M | ﹤0.01% |
257,494
-12,086
| -4% | -$97.1K |
|
3275
The ONE Group
STKS
$81.1M
| $2.07M | ﹤0.01% |
193,387
-763
| -0.4% | -$8.16K |
|